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WELL.PRI

Welltower Inc.

Delisted

WELL.PRI was delisted on the 27th of February, 2019.

44 hedge funds and large institutions have $2.25B invested in Welltower Inc. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more capital invested

Capital invested by funds: $758M → $2.25B (+$1.49B)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

23% less funds holding

Funds holding: 5744 (-13)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
44
Holders Change
-13
Holders Change %
-22.81%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
12
Reduced
9
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.64B -$1.65M -27,087 Closed
AA
2
AQR Arbitrage
Connecticut
$94.3M -$418K -6,850 -0.4%
Deutsche Bank
3
Deutsche Bank
Germany
$78.2M -$7.61M -124,654 -9%
BFA
4
BlackRock Fund Advisors
California
$71.8M +$4.22M +69,160 +6%
ZA
5
Zazove Associates
Nevada
$62M +$927K +15,180 +2%
American Century Companies
6
American Century Companies
Missouri
$35.7M -$24.4M -400,098 -40%
Calamos Advisors
7
Calamos Advisors
Illinois
$35M -$80.2K -1,313 -0.2%
Ameriprise
8
Ameriprise
Minnesota
$28.5M -$1.68M -27,500 -6%
KKRC
9
Kohlberg Kravis Roberts & Co
New York
$24.9M
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$18.4M +$27.1K +443 +0.2%
Invesco
11
Invesco
Georgia
$18.4M
SAMC
12
Shinko Asset Management Company
Japan
$15.5M
Victory Capital Management
13
Victory Capital Management
Texas
$13.7M +$45.7K +748 +0.3%
AGC
14
Angelo Gordon & Co
New York
$12.8M +$3.05M +50,000 +31%
TCM
15
Tekla Capital Management
Massachusetts
$12.1M
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$8.68M +$8.73M +142,930 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.24M
JP Morgan Chase
18
JP Morgan Chase
New York
$8.09M
ClearBridge Investments
19
ClearBridge Investments
New York
$7.16M +$2.02K +33 +0%
ES
20
Equitec Specialists
Illinois
$6.91M +$4.44M +72,673 +177%
SIM
21
SSI Investment Management
California
$6.15M -$93.9K -1,537 -2%
MSL
22
Mackay Shields LLC
New York
$5.95M
VanEck Associates
23
VanEck Associates
New York
$4.6M -$351K -5,748 -7%
Bank of America
24
Bank of America
North Carolina
$4.38M +$4.1M +67,198 +1,388%
AUIM
25
Aegon USA Investment Management
Iowa
$3.04M -$1.83M -30,000 Closed

WELL.PRI Hedge Fund Activity: Q3 2015 in Review

44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Welltower Inc. (WELL.PRI) for Q3 2015, worth a combined $2.25B — up 197% from $758M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WELL.PRI and 4 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $8.73M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $63.2M sold.

  • 44 institutional investors held Welltower Inc. (WELL.PRI) as of Q3 2015, down from 57 in Q2 2015.
  • Funds reported $2.25B of Welltower Inc. stock for Q3 2015, up 197% quarter-over-quarter.
  • 4 funds opened new Welltower Inc. positions in Q3 2015 and 16 closed out, a net change of -12 holders.
  • The largest Welltower Inc. buyer in Q3 2015 was Lord, Abbett & Co, an estimated $8.73M added.
  • The largest Welltower Inc. seller in Q3 2015 was BlackRock Advisors, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2015.